| EX Date | 12/19/2016 | 12/18/2017 | 12/12/2018 | 06/26/2019 | 12/12/2019 | 12/10/2020 | 06/23/2021 | 12/08/2021 | 12/30/2021 | 12/07/2022 | 06/21/2023 | 12/06/2023 | 06/26/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/23/2016 | 12/22/2017 | 12/17/2018 | 07/01/2019 | 12/17/2019 | 12/15/2020 | 06/28/2021 | 12/13/2021 | 01/04/2022 | 12/12/2022 | 06/26/2023 | 12/11/2023 | 07/01/2024 |
| Record Date | 12/21/2016 | 12/19/2017 | 12/13/2018 | 06/27/2019 | 12/13/2019 | 12/11/2020 | 06/24/2021 | 12/09/2021 | 12/31/2021 | 12/08/2022 | 06/22/2023 | 12/07/2023 | 06/26/2024 |
| Declared Date | 12/16/2016 | 12/15/2017 | 12/11/2018 | 06/25/2019 | 01/25/2019 | 01/23/2020 | 02/02/2021 | 02/02/2021 | 12/29/2021 | 02/18/2022 | 03/10/2023 | 03/10/2023 | 02/19/2024 |
| Amount | 0.5852 | 0.9982 | 0.73 | 0.166 | 0.9543 | 0.6089 | 0.2141 | 1.0061 | 0.0155 | 0.5605 | 0.165 | 0.8612 | 0.1077 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||
| Frequency | annual | annual | annual | semi-annual | annual | annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | Semi-Annual |